Founded in 1913, Northenden Golf Club, classified under reg no. 00126279 is an active company. Currently registered at Rivers Lawn M22 4FR, Northenden the company has been in the business for one hundred and eleven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 4 directors, namely Lee T., John C. and Hazel F. and others. Of them, Hazel F., Roland H. have been with the company the longest, being appointed on 14 January 2014 and Lee T. has been with the company for the least time - from 11 October 2022. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Rivers Lawn |
| Office Address2 | Palatine Road |
| Town | Northenden |
| Post code | M22 4FR |
| Country of origin | United Kingdom |
| Registration Number | 00126279 |
| Date of Incorporation | Wed, 1st Jan 1913 |
| Industry | Other sports activities |
| End of financial Year | 31st March |
| Company age | 111 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 11 October 2022
Position: Director
Appointed: 02 November 2017
Position: Director
Appointed: 14 January 2014
Position: Director
Appointed: 14 January 2014
The register of PSCs that own or control the company is made up of 1 name. As we found, there is Ron J. The abovementioned PSC and has 25-50% shares.
Ron J.
| Notified on | 6 April 2016 |
| Ceased on | 25 November 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 46 274 | 437 349 | 295 218 | 292 193 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 249 | 213 | -49 998 | 35 550 | 6 732 | ||||||
| Current Assets | 320 262 | 604 317 | 558 717 | 498 310 | 461 102 | 426 725 | 365 958 | 435 315 | 479 996 | 490 681 | 490 681 |
| Debtors | 296 251 | 591 650 | 557 149 | 498 061 | 460 889 | 476 723 | 314 908 | 428 583 | 479 996 | 490 681 | 490 681 |
| Net Assets Liabilities | 292 193 | 1 490 536 | 1 493 736 | 1 516 531 | 1 493 736 | 1 518 206 | 1 515 291 | 1 515 291 | |||
| Property Plant Equipment | 253 017 | 1 450 000 | 1 450 000 | 1 450 000 | 1 450 000 | 1 450 000 | 1 450 000 | 1 450 000 | |||
| Total Inventories | 15 500 | ||||||||||
| Cash Bank In Hand | 12 667 | 1 568 | 249 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 46 274 | 437 349 | 295 218 | 292 193 | |||||||
| Tangible Fixed Assets | 394 848 | 394 848 | 253 017 | 253 017 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 925 | 392 000 | 391 700 | 388 675 | |||||||
| Profit Loss Account Reserve | 11 737 | 11 737 | -96 482 | -96 482 | |||||||
| Shareholder Funds | 46 274 | 437 349 | 295 218 | 292 193 | |||||||
| Other | |||||||||||
| Accrued Liabilities Deferred Income | 6 561 | 5 617 | 5 133 | 300 | 390 | 390 | 390 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 498 061 | 460 889 | 476 723 | ||||||||
| Average Number Employees During Period | 12 | 12 | 12 | 12 | 4 | 4 | |||||
| Balances Amounts Owed By Related Parties | 498 061 | 460 889 | 476 723 | ||||||||
| Bank Borrowings | 107 128 | ||||||||||
| Bank Borrowings Overdrafts | 509 981 | 480 221 | 30 052 | 36 500 | 36 500 | 107 128 | 391 279 | 411 400 | 425 000 | 425 000 | |
| Creditors | 39 613 | 45 117 | 44 633 | 83 434 | 300 | 390 | 390 | 390 | |||
| Finance Lease Liabilities Present Value Total | 54 028 | ||||||||||
| Fixed Assets | 394 848 | 394 848 | 253 017 | 253 017 | 1 450 000 | 1 450 000 | 1 450 000 | 1 450 000 | 1 450 000 | 1 450 000 | 1 450 000 |
| Net Current Assets Liabilities | 179 227 | 535 342 | 497 482 | 458 697 | 415 985 | 382 092 | 282 524 | 435 015 | 479 606 | 490 291 | 490 291 |
| Other Remaining Borrowings | 3 000 | 3 000 | 3 000 | ||||||||
| Other Taxation Social Security Payable | 18 569 | ||||||||||
| Property Plant Equipment Gross Cost | 1 450 000 | 1 450 000 | 1 450 000 | 1 450 000 | 1 450 000 | 1 450 000 | 1 450 000 | ||||
| Raw Materials Consumables | 15 500 | ||||||||||
| Taxation Social Security Payable | 18 569 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 700 000 | ||||||||||
| Total Assets Less Current Liabilities | 574 075 | 574 075 | 750 499 | 711 714 | 1 865 985 | 1 832 092 | 1 732 524 | 1 885 015 | 1 929 606 | 1 940 291 | 1 940 291 |
| Total Borrowings | 446 573 | 411 949 | 374 856 | ||||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | -503 017 | ||||||||||
| Trade Creditors Trade Payables | 44 633 | 64 865 | |||||||||
| Trade Debtors Trade Receivables | 476 723 | 314 908 | 428 583 | 479 996 | 490 681 | 490 681 | |||||
| Administrative Expenses | 470 | ||||||||||
| Amount Due From To Related Party | 573 650 | ||||||||||
| Amounts Owed By Group Undertakings Other Participating Interests | 320 262 | 591 650 | |||||||||
| Borrowings | 340 616 | 309 676 | 276 916 | ||||||||
| Consideration For Shares Issued | 391 075 | ||||||||||
| Creditors Due After One Year | 558 133 | 492 841 | 455 281 | 419 521 | |||||||
| Creditors Due Within One Year | 141 035 | 68 975 | 61 235 | 39 613 | |||||||
| Instalment Debts Due After5 Years | 378 472 | 340 616 | 309 676 | 276 916 | |||||||
| Interest Payable Similar Charges | 36 320 | ||||||||||
| Nominal Value Shares Issued | 391 075 | ||||||||||
| Number Shares Allotted | 400 | 78 400 | 78 340 | 77 735 | |||||||
| Number Shares Allotted Increase Decrease During Period | -60 | -605 | |||||||||
| Number Shares Issued | 78 215 | ||||||||||
| Operating Profit Loss | 36 320 | ||||||||||
| Other Creditors After One Year | 17 820 | 12 620 | |||||||||
| Other Creditors Due Within One Year | 33 588 | 38 923 | |||||||||
| Par Value Share | 5 | 5 | 5 | ||||||||
| Revaluation Reserve | 33 612 | 33 612 | |||||||||
| Secured Debts | 510 273 | 479 333 | 446 573 | ||||||||
| Share Capital Allotted Called Up Paid | 392 000 | 391 700 | 388 675 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 394 848 | 253 017 | 253 017 | ||||||||
| Tangible Fixed Assets Disposals | 141 831 | ||||||||||
| Turnover Gross Operating Revenue | 36 790 | ||||||||||
| Value Shares Allotted | 2 000 | 392 000 | |||||||||
| Value Shares Allotted Increase Decrease During Period | -300 | -3 025 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 12th, November 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy